NRG Energy, Inc.
NRG- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001013871
In the last 90 days, NRG Energy, Inc. insiders filed 0 open-market purchases and 2 sales; 1,024 institutions reported holding it in 13F filings for Q2 2026, worth $28.8B in total; Appaloosa is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in NRG Energy, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 561
- +17 vs. Q1 2023
- Shares held
- 231.0M
- +2.92M (+1.3%) vs. Q1 2023
- Total value
- $8.63B
- +$783.0M (+10.0%) vs. Q1 2023
- New holders
- 95
- 160 more added
- Sold out
- 78
- 209 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,024 | $28.8B |
| Q1 2026 | 1,067 | $28.7B |
| Q4 2025 | 1,073 | $28.5B |
| Q3 2025 | 1,049 | $28.7B |
| Q2 2025 | 1,017 | $29.5B |
| Q1 2025 | 852 | $18.1B |
| Q4 2024 | 820 | $17.6B |
| Q3 2024 | 779 | $18.2B |
| Q2 2024 | 743 | $15.7B |
| Q1 2024 | 643 | $14.1B |
| Q4 2023 | 602 | $11.2B |
| Q3 2023 | 554 | $8.94B |
| Q2 2023 | 561 | $8.63B |
| Q1 2023 | 546 | $7.85B |
| Q4 2022 | 580 | $7.26B |
| Q3 2022 | 562 | $9.01B |
| Q2 2022 | 560 | $9.15B |
| Q1 2022 | 539 | $8.89B |
| Q4 2021 | 514 | $10.2B |
| Q3 2021 | 519 | $9.69B |
| Q2 2021 | 492 | $9.65B |
| Q1 2021 | 487 | $8.94B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 22,944 | $858.0K | 0.01% | +3,621+18.7% | Added |
| Kingswood Wealth Advisors, LLC | 23,118 | $864.4K | 0.28% | +23,118 | New |
| Gulf International Bank (UK) Ltd | 23,487 | $878.0K | 0.02% | −6,892−22.7% | Reduced |
| Intech Investment Management LLC | 23,967 | $896.1K | 0.01% | −45,678−65.6% | Reduced |
| Samson Rock Capital LLP | 24,000 | $897.4K | 1.36% | +24,000 | New |
| Dynamic Technology Lab Private Ltd | 24,073 | $900.0K | 0.11% | +24,073 | New |
| Johnson Financial Group, Inc. | 24,561 | $918.3K | 0.06% | −707−2.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $934.8K | 0.34% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,006 | $935.0K | 0.01% | −404−1.6% | Reduced |
| Hedeker Wealth, LLC | 25,028 | $935.8K | 0.31% | −242−1.0% | Reduced |
| Creative Planning | 25,958 | $970.6K | 0.00% | +11,447+78.9% | Added |
| Aquatic Capital Management LLC | 26,000 | $972.0K | 0.05% | −8,400−24.4% | Reduced |
| Verition Fund Management LLC | 26,106 | $976.1K | 0.02% | −66,964−72.0% | Reduced |
| CIBC World Markets Corp | 26,975 | $1.01M | 0.01% | +15,325+131.5% | Added |
| Czech National Bank | 27,254 | $1.02M | 0.02% | +122+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 27,300 | $1.02M | 0.01% | +27,300 | New |
| Quantinno Capital Management LP | 28,271 | $1.06M | 0.06% | −1,821−6.1% | Reduced |
| State of Alaska, Department of Revenue | 28,543 | $1.07M | 0.01% | −3,176−10.0% | Reduced |
| MidWestOne Financial Group, Inc. | 29,002 | $1.08M | 0.23% | −10,837−27.2% | Reduced |
| Element Capital Management LLC | 29,477 | $1.10M | 0.07% | +1,610+5.8% | Added |
| Cetera Advisor Networks LLC | 29,705 | $1.11M | 0.01% | −11,816−28.5% | Reduced |
| Foster & Motley Inc | 29,723 | $1.11M | 0.09% | −17,937−37.6% | Reduced |
| Mercer Global Advisors Inc | 29,912 | $1.12M | 0.00% | −1,743−5.5% | Reduced |
| Hancock Whitney Corp | 30,088 | $1.13M | 0.04% | −28,975−49.1% | Reduced |
| USS Investment Management Ltd | 30,200 | $1.13M | 0.01% | +8,200+37.3% | Added |
| Shorepoint Capital Partners LLC | 30,605 | $1.14M | 0.32% | −10,562−25.7% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $1.15M | 0.01% | 00.0% | Unchanged |
| Wright Investors Service Inc | 30,911 | $1.16M | 0.33% | −9,766−24.0% | Reduced |
| Bartlett & Co. LLC | 31,485 | $1.18M | 0.02% | +31,485 | New |
| Bartlett & Co. Wealth Management LLC | 31,485 | $1.18M | 0.02% | +31,485 | New |
| New York Life Investment Management LLC | 32,032 | $1.20M | 0.01% | +24+0.1% | Added |
| Cresset Asset Management, LLC | 32,863 | $1.23M | 0.01% | +32,863 | New |
| DT Investment Partners, LLC | 32,660 | $1.24M | 0.14% | +91+0.3% | Added |
| Dark Forest Capital Management LP | 33,433 | $1.25M | 0.13% | +29,772+813.2% | Added |
| Fox Run Management, L.L.C. | 33,449 | $1.25M | 0.35% | +33,449 | New |
| Invesco, LLC | 34,127 | $1.28M | 0.63% | +34,127 | New |
| Cetera Investment Advisers | 35,368 | $1.32M | 0.01% | −1,440−3.9% | Reduced |
| Alps Advisors Inc | 35,374 | $1.32M | 0.01% | +10,986+45.0% | Added |
| Wolverine Trading, LLC | 35,892 | $1.33M | 0.02% | +35,892 | New |
| Xponance, Inc. | 36,285 | $1.36M | 0.02% | +3,198+9.7% | Added |
| Lifeworks Advisors, LLC | 36,779 | $1.38M | 0.59% | −3,105−7.8% | Reduced |
| Yousif Capital Management, LLC | 37,779 | $1.41M | 0.02% | +582+1.6% | Added |
| State of Tennessee, Treasury Department | 37,803 | $1.41M | 0.01% | −153,076−80.2% | Reduced |
| Stifel Financial Corp | 37,983 | $1.42M | 0.00% | −1,530−3.9% | Reduced |
| Centiva Capital, LP | 38,019 | $1.42M | 0.07% | −10,332−21.4% | Reduced |
| Edgestream Partners, L.P. | 38,286 | $1.43M | 0.13% | +4,284+12.6% | Added |
| The PNC Financial Services Group, Inc. | 38,467 | $1.44M | 0.00% | +6,331+19.7% | Added |
| Tudor Investment Corp Et Al | 39,252 | $1.47M | 0.02% | −169,102−81.2% | Reduced |
| ProShare Advisors LLC | 39,534 | $1.48M | 0.00% | −34,117−46.3% | Reduced |
| Utah Retirement Systems | 39,577 | $1.48M | 0.02% | +1,800+4.8% | Added |
| IFM Investors Pty Ltd | 40,064 | $1.50M | 0.02% | +932+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,153 | $1.50M | 0.01% | +1,097+2.8% | Added |
| Advisors Asset Management, Inc. | 40,314 | $1.51M | 0.03% | +4,977+14.1% | Added |
| CIBC Asset Management Inc | 40,939 | $1.53M | 0.01% | −357−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 41,111 | $1.54M | 0.00% | −11,172−21.4% | Reduced |
| Federated Hermes, Inc. | 42,094 | $1.57M | 0.00% | −512,320−92.4% | Reduced |
| Townsend & Associates, Inc | 41,241 | $1.58M | 0.41% | −3,555−7.9% | Reduced |
| Tredje AP-fonden | 42,485 | $1.59M | 0.02% | +42,485 | New |
| Echo Street Capital Management LLC | 43,963 | $1.64M | 0.01% | +43,963 | New |
| Parallax Volatility Advisers, L.P. | 44,923 | $1.68M | 0.06% | +42,185+1,540.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 46,141 | $1.73M | 0.37% | −5,590−10.8% | Reduced |
| DekaBank Deutsche Girozentrale | 46,272 | $1.74M | 0.00% | −39,439−46.0% | Reduced |
| Garrett Investment Advisors LLC | 47,463 | $1.77M | 0.25% | +4,021+9.3% | Added |
| Texas Permanent School Fund | 48,041 | $1.80M | 0.02% | +237+0.5% | Added |
| United Capital Management of KS, Inc. | 48,373 | $1.81M | 0.58% | +906+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 48,848 | $1.83M | 0.00% | +24,083+97.2% | Added |
| Jefferies Financial Group Inc. | 48,903 | $1.83M | 0.04% | −1,019,097−95.4% | Reduced |
| LMR Partners LLP | 49,994 | $1.87M | 0.04% | +49,994 | New |
| Public Sector Pension Investment Board | 50,726 | $1.90M | 0.01% | −514−1.0% | Reduced |
| Panagora Asset Management Inc | 51,312 | $1.92M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 52,028 | $1.95M | 0.07% | −8,385−13.9% | Reduced |
| Retirement Systems of Alabama | 52,326 | $1.96M | 0.01% | −15,769−23.2% | Reduced |
| Simplex Trading, LLC | 52,523 | $1.96M | 0.08% | +52,523 | New |
| Mutual of America Capital Management LLC | 52,684 | $1.97M | 0.02% | +770+1.5% | Added |
| American Assets Investment Management, LLC | 53,146 | $1.99M | 0.22% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 53,826 | $2.01M | 0.21% | −3,120−5.5% | Reduced |
| John G Ullman & Associates Inc | 54,650 | $2.04M | 0.32% | +22,200+68.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,684 | $2.12M | 0.00% | −718−1.3% | Reduced |
| Hourglass Capital, LLC | 56,770 | $2.12M | 0.74% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 57,398 | $2.15M | 0.25% | +57,398 | New |
| Standard Life Aberdeen plc | 57,621 | $2.15M | 0.01% | −2,685−4.5% | Reduced |
| American Century Companies Inc | 58,846 | $2.20M | 0.00% | −100,440−63.1% | Reduced |
| Group One Trading, L.P. | 59,052 | $2.21M | 0.09% | +59,052 | New |
| TD Asset Management Inc | 60,636 | $2.27M | 0.00% | −13,114−17.8% | Reduced |
| Kennedy Capital Management, Inc. | 60,830 | $2.27M | 0.05% | +46,610+327.8% | Added |
| Natixis Advisors, L.P. | 61,650 | $2.31M | 0.01% | −2,579−4.0% | Reduced |
| Guggenheim Capital LLC | 62,366 | $2.33M | 0.02% | −25,047−28.7% | Reduced |
| HighTower Advisors, LLC | 62,742 | $2.34M | 0.00% | −976−1.5% | Reduced |
| American International Group, Inc. | 63,017 | $2.36M | 0.01% | +397+0.6% | Added |
| Rocky Mountain Advisers, LLC | 68,972 | $2.37M | 1.26% | 00.0% | Unchanged |
| Arizona State Retirement System | 63,388 | $2.37M | 0.02% | −3,591−5.4% | Reduced |
| First Citizens Bank & Trust Co | 63,649 | $2.38M | 0.04% | +16,216+34.2% | Added |
| Advisor Group Holdings, Inc. | 65,731 | $2.46M | 0.00% | −17,403−20.9% | Reduced |
| Alaska Permanent Fund Corp | 68,400 | $2.56M | 0.05% | +68,400 | New |
| Gotham Asset Management, LLC | 68,502 | $2.56M | 0.06% | −5,338−7.2% | Reduced |
| PEAK6 Investments LLC | 69,590 | $2.60M | 0.22% | +69,590 | New |
| Ziegler Capital Management, LLC | 70,291 | $2.63M | 0.10% | +464+0.7% | Added |
| Castellan Group, LLC | 71,130 | $2.66M | 1.70% | +875+1.2% | Added |
| Amalgamated Bank | 71,536 | $2.67M | 0.02% | −3,672−4.9% | Reduced |
| Korea Investment CORP | 71,634 | $2.68M | 0.01% | −7,906−9.9% | Reduced |